Raymond Thomas Dalio's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 11.0 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 12.51 894,992 1.70% - 11.2 M
Par Pacific Holdings Inc Bridgewater Associates Inc 41.15 459,380 0.91% - 18.9 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 3.42 1,399,155 0.88% - 4.8 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.87 1,786,936 0.76% - 58.7 M
Expedia Group Inc Bridgewater Associates Inc 258.25 848,568 0.69% - 219.1 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 22.04 2,478,837 0.62% - 54.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.09 4,091,277 0.61% - 110.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 51.07 397,852 0.60% - 20.3 M
Global Payments, Inc. Bridgewater Associates Inc 76.03 1,337,820 0.57% - 101.7 M
Sigma Lithium Corporation Bridgewater Associates Inc 5.32 620,346 0.56% - 3.3 M
Seadrill Ltd. Bridgewater Associates Inc 28.49 340,862 0.55% - 9.7 M
Celestica, Inc. Bridgewater Associates Inc 322.10 628,145 0.55% - 202.3 M
Gentex Corp. Bridgewater Associates Inc 23.48 1,187,774 0.54% - 27.9 M
PulteGroup Inc Bridgewater Associates Inc 119.76 1,036,365 0.53% - 124.1 M
Brighthouse Financial Inc Bridgewater Associates Inc 66.01 307,340 0.52% - 20.3 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 229.23 329,651 0.52% - 75.6 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.89 181,878 0.50% - 17.3 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 30.39 607,359 0.50% - 18.5 M
H&R Block Inc. Bridgewater Associates Inc 49.64 632,818 0.49% - 31.4 M
Inspire Medical Systems Inc Bridgewater Associates Inc 81.79 141,647 0.49% - 11.6 M
Yelp Inc Bridgewater Associates Inc 28.91 299,216 0.47% - 8.7 M
Emcor Group, Inc. Bridgewater Associates Inc 649.34 208,412 0.47% - 135.3 M
Euronet Worldwide Inc Bridgewater Associates Inc 72.28 191,085 0.45% - 13.8 M
United Therapeutics Corp Bridgewater Associates Inc 448.91 195,118 0.45% - 87.6 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.30 2,398,268 0.45% - 34.3 M
Toll Brothers Inc. Bridgewater Associates Inc 133.78 432,926 0.45% - 57.9 M
MI Homes Inc. Bridgewater Associates Inc 128.07 113,644 0.43% - 14.6 M
NRG Energy Inc. Bridgewater Associates Inc 172.50 817,082 0.43% - 140.9 M
EBay Inc. Bridgewater Associates Inc 83.80 1,899,039 0.42% - 159.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 201.91 80,098 0.41% - 16.2 M
Fortinet Inc Bridgewater Associates Inc 81.79 3,174,164 0.41% - 259.6 M
Northwestern Corp. Bridgewater Associates Inc 65.02 252,753 0.41% - 16.4 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.19 1,151,495 0.41% - 12.9 M
Remitly Global Inc Bridgewater Associates Inc 12.71 829,617 0.40% - 10.5 M
Onto Innovation Inc. Bridgewater Associates Inc 139.09 190,614 0.39% - 26.5 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 259.26 110,248 0.39% - 28.6 M
PVH Corp Bridgewater Associates Inc 76.71 183,318 0.38% - 14.1 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 59.31 356,423 0.36% - 21.1 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 69.62 985,248 0.36% - 68.6 M
Frontier Group Holdings Inc Bridgewater Associates Inc 3.93 821,122 0.36% - 3.2 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 66.15 246,050 0.36% - 16.3 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 69.16 89,418 0.35% - 6.2 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 99.54 263,737 0.34% - 26.3 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 219.86 436,341 0.34% - 95.9 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 18.28 612,461 0.34% - 11.2 M
PayPal Holdings Inc Bridgewater Associates Inc 66.22 3,147,541 0.34% - 208.4 M
Unum Group Bridgewater Associates Inc 78.15 561,884 0.34% - 43.9 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 386.57 152,997 0.33% - 59.1 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.59 286,325 0.33% - 9.0 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 83.89 436,639 0.32% - 36.6 M
Tapestry Inc Bridgewater Associates Inc 103.68 639,529 0.31% - 66.3 M
Genpact Ltd Bridgewater Associates Inc 44.49 525,672 0.30% - 23.4 M
SM Energy Co Bridgewater Associates Inc 18.28 349,034 0.30% - 6.4 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.03 406,532 0.30% - 53.7 M
Centene Corp. Bridgewater Associates Inc 37.56 1,477,672 0.30% - 55.5 M
BorgWarner Inc Bridgewater Associates Inc 44.93 626,889 0.29% - 28.2 M
Ovintiv Inc Bridgewater Associates Inc 38.86 741,422 0.29% - 28.8 M
Amdocs Ltd Bridgewater Associates Inc 84.57 318,668 0.29% - 26.9 M
GE Vernova Inc. Bridgewater Associates Inc 575.13 778,263 0.29% - 447.6 M
Metlife Inc Bridgewater Associates Inc 76.15 1,889,902 0.29% - 143.9 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.45 1,736,983 0.29% - 113.7 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 86.74 130,167 0.29% - 11.3 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 88.72 137,840 0.28% - 12.2 M
Ero Copper Corp Bridgewater Associates Inc 21.63 294,966 0.28% - 6.4 M
CNO Financial Group Inc Bridgewater Associates Inc 41.25 269,864 0.28% - 11.1 M
Everest Group Ltd Bridgewater Associates Inc 326.14 116,792 0.28% - 38.1 M
Globe Life Inc Bridgewater Associates Inc 132.24 213,320 0.27% - 28.2 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 73.00 646,856 0.27% - 47.2 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 65.97 1,180,423 0.27% - 77.9 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.03 598,029 0.26% - 24.5 M
Lincoln National Corp. Bridgewater Associates Inc 41.15 493,884 0.26% - 20.3 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.56 10,581,592 0.26% - 58.8 M
Assured Guaranty Ltd Bridgewater Associates Inc 86.88 120,652 0.25% - 10.5 M
DT Midstream Inc Bridgewater Associates Inc 114.00 255,907 0.25% - 29.2 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 129.41 702,925 0.25% - 91.0 M
Verisign Inc. Bridgewater Associates Inc 241.97 231,721 0.25% - 56.1 M
Associated Banc-Corp. Bridgewater Associates Inc 25.57 413,624 0.25% - 10.6 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 127.68 376,378 0.25% - 48.1 M
Arrow Electronics Inc. Bridgewater Associates Inc 111.71 127,823 0.25% - 14.3 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.64 208,177 0.25% - 7.4 M
National Fuel Gas Co. Bridgewater Associates Inc 79.35 220,775 0.24% - 17.5 M
Omnicom Group, Inc. Bridgewater Associates Inc 74.28 470,806 0.24% - 35.0 M
Vistra Corp Bridgewater Associates Inc 191.00 817,614 0.24% - 156.2 M
LPL Financial Holdings Inc Bridgewater Associates Inc 373.50 192,655 0.24% - 72.0 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.35 8,708,083 0.24% - 238.2 M
Booking Holdings Inc Bridgewater Associates Inc 4940.00 76,153 0.24% - 376.2 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.91 273,046 0.24% - 10.1 M
Fiserv, Inc. Bridgewater Associates Inc 63.70 1,261,873 0.23% - 80.4 M
ADT Inc Bridgewater Associates Inc 8.27 1,914,762 0.23% - 15.8 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.09 95,734 0.23% - 1.6 M
Cigna Group (The) Bridgewater Associates Inc 264.58 616,626 0.23% - 163.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 81.95 191,591 0.23% - 15.7 M
Concentrix Corporation Bridgewater Associates Inc 34.76 142,850 0.23% - 5.0 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.19 371,319 0.23% - 6.4 M
Palo Alto Networks Inc Bridgewater Associates Inc 212.28 1,533,292 0.23% - 325.5 M
Altria Group Inc. Bridgewater Associates Inc 58.03 3,770,866 0.22% - 218.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 71.57 103,519 0.22% - 7.4 M
Oge Energy Corp. Bridgewater Associates Inc 44.32 440,979 0.22% - 19.5 M
Coterra Energy Inc Bridgewater Associates Inc 26.57 1,638,229 0.22% - 43.5 M
State Street Corp. Bridgewater Associates Inc 118.31 595,949 0.21% - 70.5 M
Axsome Therapeutics Inc Bridgewater Associates Inc 138.15 107,292 0.21% - 14.8 M
Rambus Inc. Bridgewater Associates Inc 107.67 226,869 0.21% - 24.4 M
Gen Digital Inc Bridgewater Associates Inc 25.77 1,289,190 0.21% - 33.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.81 131,640 0.21% - 4.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 49.46 159,371 0.21% - 7.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 82.86 451,548 0.20% - 37.4 M
Antero Resources Corp Bridgewater Associates Inc 33.65 627,399 0.20% - 21.1 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.65 744,563 0.20% - 5.0 M
TechnipFMC plc Bridgewater Associates Inc 42.85 812,545 0.20% - 34.8 M
Incyte Corp. Bridgewater Associates Inc 105.98 394,084 0.20% - 41.8 M
NexGen Energy Ltd Bridgewater Associates Inc 8.45 1,289,750 0.20% - 10.9 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 78.80 191,028 0.20% - 15.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 318.41 81,205 0.19% - 25.9 M
Open Text Corp Bridgewater Associates Inc 34.57 488,866 0.19% - 16.9 M
OceanFirst Financial Corp. Bridgewater Associates Inc 17.86 109,911 0.19% - 2.0 M
Boyd Gaming Corp. Bridgewater Associates Inc 81.27 147,411 0.19% - 12.0 M
Brinker International, Inc. Bridgewater Associates Inc 102.64 82,638 0.19% - 8.5 M
Manulife Financial Corp. Bridgewater Associates Inc 33.41 3,132,457 0.19% - 104.7 M
Travel+Leisure Co Bridgewater Associates Inc 63.37 117,746 0.18% - 7.5 M
Uber Technologies Inc Bridgewater Associates Inc 91.99 3,733,769 0.18% - 343.5 M
Grand Canyon Education Inc Bridgewater Associates Inc 166.10 50,168 0.18% - 8.3 M
Dynatrace Inc Bridgewater Associates Inc 47.22 539,810 0.18% - 25.5 M
HCA Healthcare Inc Bridgewater Associates Inc 476.61 406,706 0.18% - 193.8 M
Corpay Inc. Bridgewater Associates Inc 276.53 128,565 0.18% - 35.6 M
Adobe Inc Bridgewater Associates Inc 326.95 729,498 0.17% - 238.5 M
Hope Bancorp Inc Bridgewater Associates Inc 10.46 223,092 0.17% - 2.3 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 10.58 539,431 0.17% - 5.7 M
Salesforce Inc Bridgewater Associates Inc 239.88 1,639,601 0.17% - 393.3 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 225.17 448,874 0.17% - 101.1 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 204.31 718,082 0.17% - 146.7 M
Chart Industries Inc Bridgewater Associates Inc 200.65 72,646 0.16% - 14.6 M
Idacorp, Inc. Bridgewater Associates Inc 129.44 87,149 0.16% - 11.3 M
DaVita Inc Bridgewater Associates Inc 123.69 112,107 0.16% - 13.9 M
TXNM Energy Inc. Bridgewater Associates Inc 57.34 171,638 0.16% - 9.8 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 54.59 3,409,082 0.16% - 186.1 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 190.44 102,134 0.16% - 19.5 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 23.92 242,134 0.15% - 5.8 M
Alaska Air Group Inc. Bridgewater Associates Inc 42.93 177,892 0.15% - 7.6 M
Netapp Inc Bridgewater Associates Inc 112.97 308,128 0.15% - 34.8 M
Allstate Corp (The) Bridgewater Associates Inc 202.29 397,733 0.15% - 80.5 M
Sanmina Corp Bridgewater Associates Inc 170.31 81,166 0.15% - 13.8 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 45.77 99,125 0.15% - 4.5 M
Sea Ltd - ADR Bridgewater Associates Inc 149.94 872,932 0.15% - 130.9 M
Hexcel Corp. Bridgewater Associates Inc 69.13 116,023 0.15% - 8.0 M
CF Industries Holdings Inc Bridgewater Associates Inc 82.03 229,583 0.15% - 18.8 M
Voya Financial Inc Bridgewater Associates Inc 72.01 138,288 0.15% - 10.0 M
Prudential Financial Inc. Bridgewater Associates Inc 106.29 489,520 0.14% - 52.0 M
Leidos Holdings Inc Bridgewater Associates Inc 196.98 178,191 0.14% - 35.1 M
Spotify Technology S.A. Bridgewater Associates Inc 616.91 283,898 0.14% - 175.1 M
SLM Corp. Bridgewater Associates Inc 26.76 278,882 0.14% - 7.5 M
Kroger Co. Bridgewater Associates Inc 64.91 897,125 0.14% - 58.2 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.69 2,703,724 0.13% - 126.2 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 85.21 231,630 0.13% - 19.7 M
Western Union Company Bridgewater Associates Inc 9.10 416,834 0.13% - 3.8 M
Super Micro Computer Inc Bridgewater Associates Inc 39.76 778,794 0.13% - 31.0 M
Millicom International Cellular S.A. Bridgewater Associates Inc 47.48 218,800 0.13% - 10.4 M
Ulta Beauty Inc Bridgewater Associates Inc 517.79 58,569 0.13% - 30.3 M
Lam Research Corp. Bridgewater Associates Inc 159.35 1,638,780 0.13% - 261.1 M
Comerica, Inc. Bridgewater Associates Inc 78.89 165,987 0.13% - 13.1 M
Warrior Met Coal Inc Bridgewater Associates Inc 81.19 68,076 0.13% - 5.5 M
StandardAero Inc. Bridgewater Associates Inc 26.84 430,528 0.13% - 11.6 M
Silicon Laboratories Inc Bridgewater Associates Inc 126.42 42,106 0.13% - 5.3 M
Bath & Body Works Inc Bridgewater Associates Inc 22.91 262,892 0.13% - 6.0 M
EQT Corp Bridgewater Associates Inc 57.97 787,156 0.13% - 45.6 M
Webster Financial Corp. Bridgewater Associates Inc 57.56 199,129 0.12% - 11.5 M
Mckesson Corporation Bridgewater Associates Inc 851.99 147,769 0.12% - 125.9 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 51.46 227,746 0.12% - 11.7 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.00 694,076 0.12% - 25.7 M
Zions Bancorporation N.A Bridgewater Associates Inc 52.24 174,137 0.12% - 9.1 M
Hanover Insurance Group Inc Bridgewater Associates Inc 179.56 40,740 0.11% - 7.3 M
Wells Fargo & Co. Bridgewater Associates Inc 86.04 3,548,848 0.11% - 305.3 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 10.68 797,716 0.11% - 8.5 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 38.98 1,002,879 0.11% - 39.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 390.87 14,116 0.11% - 5.5 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 157.83 291,824 0.11% - 46.1 M
Carpenter Technology Corp. Bridgewater Associates Inc 328.00 54,388 0.11% - 17.8 M
DXC Technology Co Bridgewater Associates Inc 13.16 189,905 0.11% - 2.5 M
Cardinal Health, Inc. Bridgewater Associates Inc 203.67 258,755 0.11% - 52.7 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 233.54 1,755,229 0.11% - 409.9 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 67.53 101,965 0.11% - 6.9 M
Corpay Inc. Bridgewater Associates Inc 276.53 75,644 0.11% - 20.9 M
Gates Industrial Corporation plc Bridgewater Associates Inc 22.12 276,534 0.11% - 6.1 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.87 288,050 0.11% - 8.9 M
SEI Investments Co. Bridgewater Associates Inc 82.92 129,587 0.11% - 10.7 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 73.26 75,505 0.11% - 5.5 M
Paycom Software Inc Bridgewater Associates Inc 162.15 57,552 0.10% - 9.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 16.42 652,356 0.10% - 10.7 M
Flagstar Financial Inc. Bridgewater Associates Inc 10.88 429,590 0.10% - 4.7 M
D.R. Horton Inc. Bridgewater Associates Inc 144.77 301,366 0.10% - 43.6 M
Costar Group, Inc. Bridgewater Associates Inc 67.52 432,708 0.10% - 29.2 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 125.73 65,122 0.10% - 8.2 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.55 168,992 0.10% - 7.7 M
Alcoa Corp Bridgewater Associates Inc 37.32 261,986 0.10% - 9.8 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 25.54 45,550 0.10% - 1.2 M
Barrick Gold Corp. Bridgewater Associates Inc 33.09 1,693,808 0.10% - 56.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 205.26 87,163 0.10% - 17.9 M
Haemonetics Corp. Bridgewater Associates Inc 68.36 46,284 0.10% - 3.2 M
Pegasystems Inc. Bridgewater Associates Inc 59.09 164,560 0.10% - 9.7 M
Interdigital Inc Bridgewater Associates Inc 370.07 24,895 0.10% - 9.2 M
Citizens Financial Group Inc Bridgewater Associates Inc 51.70 416,134 0.10% - 21.5 M
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